AMG National Trust Bank

CIK 0001388829 · Q2 2026

13F Equity AUM

$4.9B

+5.7% QoQ

Positions

439

-33 QoQ

AUM Rank

#863

Top 10%

Skill Alpha (FF)

-2.9%/yr

Underperformer

Rank #6,779 · Top 82%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Position Sizing

Positions: 439Median: 0.03%Avg: 0.23%

0–0.5%

402(25.9%)

0.5–1%

8(5.4%)

1–3%

24(37.8%)

3–5%

2(8.4%)

5%+

3(22.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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